Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
29.23B | 31.87B | 29.00B | 30.55B | 29.71B | Gross Profit |
7.27B | 8.77B | 6.68B | 3.04B | 1.82B | EBIT |
1.81B | 2.99B | -12.81B | -4.48B | -6.04B | EBITDA |
1.82B | 17.25B | 14.34B | 12.10B | 11.28B | Net Income Common Stockholders |
764.06M | 1.93B | -117.78M | -6.11B | -7.01B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.47B | 5.38B | 7.92B | 4.35B | 14.27B | Total Assets |
45.76B | 44.59B | 46.05B | 42.47B | 48.19B | Total Debt |
14.19B | 15.29B | 21.83B | 17.57B | 21.52B | Net Debt |
10.66B | 10.86B | 14.74B | 14.57B | 10.61B | Total Liabilities |
32.39B | 32.41B | 39.70B | 36.80B | 38.85B | Stockholders Equity |
13.37B | 12.09B | 6.25B | 5.19B | 9.26B |
Cash Flow | Free Cash Flow | |||
1.94B | 3.25B | -6.22B | -6.35B | -5.80B | Operating Cash Flow |
2.11B | 3.35B | -5.95B | -5.95B | -5.41B | Investing Cash Flow |
-2.44B | -1.74B | 1.26B | 1.26B | 159.30M | Financing Cash Flow |
-1.37B | -4.29B | -2.96B | -2.96B | 9.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $515.86B | 57.28 | 40.84% | ― | 14.11% | 47.22% | |
64 Neutral | $11.26B | ― | -4.34% | ― | 17.30% | 81.72% | |
63 Neutral | $24.81B | ― | -27.69% | ― | -5.58% | -254.85% | |
61 Neutral | $14.55B | 5.81 | -3.99% | 6.41% | 2.71% | -31.56% | |
59 Neutral | $1.67B | 41.29 | 2.21% | ― | -10.05% | -85.30% | |
56 Neutral | $8.48B | ― | -28.56% | 1.68% | -4.50% | -898.86% | |
51 Neutral | $8.45B | ― | -28.56% | 0.89% | -4.50% | -898.86% |